| Income Statement |
| Total Revenue | 918.20M |
|
| Revenues (USD) | 918.20M |
| Cost of Revenue | 747.50M |
| Gross Profit | 170.70M |
| Operating Expenses | 115.70M |
| Selling, General and Administrative Expense | 121.50M |
| Operating Income | 55.00M |
| Interest Expense | 14.50M |
| Income Tax Expense | 11.90M |
| Net Income | 20.00M |
| Net Income Common Stock | 20.00M |
| Net Income Common Stock (USD) | 20.00M |
| Consolidated Income | 20.00M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 46.40M |
| Earning Before Interest & Taxes (USD) | 46.40M |
| Weighted Average Shares | 139.30M |
| Weighted Average Shares Diluted | 141.00M |
| Balance Sheet |
| Cash and Equivalents | 510.50M |
| Cash and Equivalents (USD) | 510.50M |
| Trade and Non-Trade Receivables | 520.20M |
| Current Assets | 1.75B |
| Property, Plant & Equipment Net | 788.30M |
| Total Assets | 3.52B |
| Debt Current | 51.60M |
| Total Debt | 1.65B |
| Current Liabilities | 748.70M |
| Debt Non-Current | 1.60B |
| Total Liabilities | 2.48B |
| Accumulated Retained Earnings (Deficit) | 2.29B |
| Accumulated Other Comprehensive Income | -17.40M |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 1.04B |
| Assets Non-Current | 1.77B |
| Total Debt (USD) | 1.65B |
| Goodwill and Intangible Assets | 834.80M |
| Inventory | 663.30M |
| Liabilities Non-Current | 1.73B |
| Trade and Non-Trade Payables | 467.90M |
| Tax Liabilities | 54.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.20M |
| Net Cash Flow from Financing | -10.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.90M |
| Capital Expenditure | -24.30M |
| Net Cash Flow - Business Acquisitions and Disposals | 14.30M |
| Issuance (Purchase) of Equity Shares | -3.40M |
| Issuance (Repayment) of Debt Securities | 300.00K |
| Payment of Dividends & Other Cash Distributions | -6.80M |
| Net Cash Flow from Investing | -10.60M |
| Net Cash Flow from Operations | -56.10M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 11.30M |